Baijin Life Science Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01466  2014-10-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.560 2026-02-02
2 2026-02-03 0.530 2026-01-30
3 2020-02-03 400 -12,600 0.00 184,994,965 192 0.480 2020-01-30
4 2019-11-28 13,000 12,600 0.01 184,994,965 15,340 1.180 2019-11-26
5 2017-09-06 400 200 0.00 169,694,965 3,352 8.380 2017-09-04
6 2016-12-28 200 -1,000 0.00 159,760,582 1,520 7.600 2016-12-22
7 2015-08-17 1,200 -9,000 0.00 133,160,582 4,152 3.460 2015-08-13
8 2015-08-12 10,200 9,000 0.01 133,160,582 35,700 3.500 2015-08-10
9 2015-08-05 1,200 -2,000 0.00 133,160,582 3,672 3.060 2015-08-03
10 2015-07-13 3,200 -3,000 0.00 133,160,582 9,600 3.000 2015-07-09
11 2015-04-27 6,200 -17,000 0.00 133,160,582 20,088 3.240 2015-04-23
12 2015-03-03 23,200 1,000 0.02 133,160,582 51,968 2.240 2015-02-27
13 2015-03-02 22,200 1,000 0.02 133,160,582 49,728 2.240 2015-02-26
14 2014-12-09 21,200 -1,000 0.02 133,160,582 56,392 2.660 2014-12-05
15 2014-11-19 22,200 16,000 0.02 133,160,582 60,828 2.740 2014-11-17
16 2014-11-10 6,200 -79,800 0.00 133,160,582 15,004 2.420 2014-11-06
17 2014-11-03 86,000 75,000 0.06 133,160,582 204,680 2.380 2014-10-30
18 2014-10-30 11,000 -100,000 0.01 128,019,021 22,440 2.040 2014-10-28
19 2014-10-24 111,000 100,000 0.09 128,019,021 239,760 2.160 2014-10-22

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